NSD’s trade repository messages specifications

Current specification

FxConversion

A type specifies the currency conversion.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
Choice begin
Branch1
amountRelative​ToAmountReferenceSpecifies conversion amount reference.Conversion amount.1-1, mre, mfr
Branch2
fxRateFxRateSpecifies a currency conversion rate.FX rate.1-∞, mre
Choice end
FxConversion